eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-UNNAO,Block Panchayat & Equivalent:-SUMERPUR,Village Panchayat & Equivalent:-RAWAT PUR |
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Opening Balance | 12,48,114.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,52,375.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,786.00 | 0.00 |
July, 2020 | 4,78,000.00 | 0.00 | 0.00 | 41,752.00 | 0.00 |
August, 2020 | 3,22,000.00 | 0.00 | 0.00 | 58,092.00 | 0.00 |
September, 2020 | 4,93,000.00 | 0.00 | 0.00 | 3,22,754.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 6,45,000.00 | 0.00 | 0.00 | 94,057.00 | 300.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,38,000.00 | 0.00 | 0.00 | 7,45,316.00 | 300.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |